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FRM
Fox Run Management Portfolio holdings
AUM
$603M
Turnover
72.85%
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+31.99%
3 Year Est. Return
+63.98%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$206M
AUM Growth
+$56.4M
(+38%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
Cap. Flow %
28.04%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 3 |
Carter's
CRI
|
+$1.33M |
| 4 |
Voya Financial
VOYA
|
+$1.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verifone Systems Inc
PAY
|
+$1.1M |
| 2 |
Nasdaq
NDAQ
|
+$943K |
| 3 |
MON
Monsanto Co
MON
|
+$869K |
| 4 |
Intercontinental Exchange
ICE
|
+$823K |
| 5 |
Wheaton Precious Metals
WPM
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.65% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$78.6B
| $4.56M | 2.22% |
39,700
+16,100
| +68% | +$1.82M |
2015 Q4
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.48M | 2.17% |
21,369
+9,200
| +76% | +$1.91M |
2015 Q4
2 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.34M | 1.14% |
8,600
+3,700
| +76% | +$989K |
2015 Q4
2 quarters
|
|
|
4
Carter's
CRI
$1.28B
| $1.37M | 0.67% |
+12,900
| New | +$1.33M |
2016 Q2
0 quarters
|
|
5
Constellation Brands
STZ
$24.4B
| $1.26M | 0.61% |
7,600
+5,900
| +347% | +$924K |
2016 Q1
1 quarter
|
|
|
6
Voya Financial
VOYA
$9.23B
| $1.23M | 0.6% |
49,700
+35,600
| +252% | +$1.09M |
2016 Q1
1 quarter
|
|
7
CME Group
CME
$113B
| $1.12M | 0.54% |
11,500
+7,700
| +203% | +$728K |
2016 Q1
1 quarter
|
|
8
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.5% |
+22,000
| New | +$986K |
2016 Q2
0 quarters
|
|
9
Brixmor Property Group
BRX
$9.26B
| $1M | 0.49% |
38,000
+22,900
| +152% | +$587K |
2015 Q4
2 quarters
|
|
10
Macy's
M
$6.48B
| $978K | 0.47% |
29,100
+12,500
| +75% | +$448K |
2015 Q4
2 quarters
|
|
11
Oshkosh
OSK
$8.63B
| $949K | 0.46% |
+19,900
| New | +$883K |
2016 Q2
0 quarters
|
|
12
Conagra Brands
CAG
$7.06B
| $932K | 0.45% |
+25,058
| New | +$893K |
2016 Q2
0 quarters
|
|
13
Unilever
UL
$142B
| $929K | 0.45% |
+17,244
| New | +$885K |
2016 Q2
0 quarters
|
|
14
Avient
AVNT
$4.25B
| $927K | 0.45% |
+26,300
| New | +$927K |
2016 Q2
0 quarters
|
|
15
Golar LNG
GLNG
$4.36B
| $911K | 0.44% |
58,800
+29,500
| +101% | +$525K |
2016 Q1
1 quarter
|
|
16
Hormel Foods
HRL
$12.1B
| $908K | 0.44% |
24,800
+18,700
| +307% | +$699K |
2016 Q1
1 quarter
|
|
|
PPS
17
DELISTED
Post Properties
PPS
| $897K | 0.44% |
14,700
+5,300
| +56% | +$313K |
2015 Q4
2 quarters
|
|
18
Amgen
AMGN
$253B
| $882K | 0.43% |
+5,800
| New | +$902K |
2016 Q2
0 quarters
|
|
19
GameStop
GME
$12.9B
| $872K | 0.42% |
+131,200
| New | +$960K |
2016 Q2
0 quarters
|
|
20
Incyte
INCY
$24.9B
| $848K | 0.41% |
+10,600
| New | +$823K |
2016 Q2
0 quarters
|
|
21
Verizon
VZ
$193B
| $843K | 0.41% |
15,100
+4,200
| +39% | +$218K |
2016 Q1
1 quarter
|
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $832K | 0.4% |
+3,600
| New | +$830K |
2016 Q2
0 quarters
|
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $825K | 0.4% |
10,600
+3,200
| +43% | +$272K |
2016 Q1
1 quarter
|
|
24
Labcorp
LH
$30.1B
| $821K | 0.4% |
7,333
+4,423
| +152% | +$476K |
2015 Q4
2 quarters
|
|
25
Telephone and Data Systems
TDS
$3.45B
| $819K | 0.4% |
+27,600
| New | +$794K |
2016 Q2
0 quarters
|
|
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Fox Run Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fox Run Management held 780 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management deployed $57.8M of net new capital in Q2 2016, opening 389 new positions and adding to 68 existing holdings. Its largest new stake was Carter's: 12,900 shares worth $1.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Spectrum Brands, an estimated $747K trimmed.
- Fox Run Management's largest Q2 2016 buy was Carter's: 12,900 shares worth $1.37M.
- Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.91M increase.
- Fox Run Management's biggest Q2 2016 reduction was Spectrum Brands, cutting an estimated $747K.
- Fox Run Management fully exited Verifone Systems Inc in Q2 2016, selling an estimated $1.1M.
- Fox Run Management's ten largest holdings make up 9.4% of its $206M portfolio in Q2 2016.
- Fox Run Management opened 389 new positions and closed 262 in Q2 2016.
- Fox Run Management's portfolio value rose 38% quarter-over-quarter to $206M.
Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.